| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,128287 | 18/12/2025 | -3,51% | 31,81% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,534517 | 18/12/2025 | -5,44% | 23,89% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,026794 | 18/12/2025 | -4,53% | 27,73% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,756037 | 18/12/2025 | -4,32% | 28,63% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,409421 | 18/12/2025 | -14,04% | 22,15% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,585886 | 18/12/2025 | -4,42% | 27,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,514277 | 18/12/2025 | 16,50% | 41,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,837699 | 18/12/2025 | 27,02% | 44,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,835444 | 18/12/2025 | 27,00% | 44,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,956600 | 18/12/2025 | 15,39% | 37,97% | * |
